| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 356.00p | 1,000 | £3,560 | Buy | O |
| 10:56 | 352.50p | 210 | £740 | Sell | AT |
| 10:56 | 352.50p | 375 | £1,322 | Sell | AT |
| 10:56 | 352.50p | 40 | £141 | Sell | AT |
| 10:56 | 354.00p | 698 | £2,471 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 354.41p | 1,258 | £4,458 | Buy | O |
| 10:56 | 354.00p | 1,016 | £3,597 | Sell | AT |
| 10:47 | 356.23p | 1,000 | £3,562 | Buy | O |
| 10:56 | 356.00p | 1,000 | £3,560 | Buy | O |
| 09:20 | 354.00p | 900 | £3,186 | Buy | AT |
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